ALOCX | VMGIX | ALOCX / VMGIX | |
Total Expense Ratio | 1.97 | 0.19 | 1,037% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -8.565 | 1.045 | -820% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 4.02 | 11.62 | 35% |
Returns for 3 years | 28.25 | 41.85 | 67% |
Returns for 5 years | N/A | 69.63 | - |
Returns for 10 years | N/A | 140.83 | - |